PCEF

$20.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$857M
Expense Ratio
307.00%
Dividend Yield (Current)
7.31%
Holdings
114
Inception Date
Feb 19, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.32%
5 Year+0.34%
10 Year+1.17%

Asset Allocation

Stocks: 5.58%
Cash: 0.05%
Other: 94.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.21%
JPCNuveen Preferred & Income Opportunities Fund2.75%
BSTZBlackrock Science & Technology Trust Ii2.68%
BXMXNuveen S&p 500 Buy Write Income Fd2.54%
ETVEaton Vance Tax-managed Buy-write Opportunities2.53%
Top 10 Concentration: 26.51%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
10 payments
Total: $1.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.23%
YTD
+9.87%
1 Year
+9.87%
3 Year
+31.80%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.21%
2JPCNuveen Preferred & Income Opportunities FundFinancials2.75%
3BSTZBlackrock Science & Technology Trust IiFinancials2.68%
4BXMXNuveen S&p 500 Buy Write Income FdFinancials2.54%
5ETVEaton Vance Tax-managed Buy-write OpportunitiesFinancials2.53%
6ETYEaton Vance Tax Mngd Divers Eqty Inc FdFinancials2.52%
7BDJBlackrock Enhanced Equity Dividend TrustFinancials2.41%
8BCATBlackrock Capital Allocation Term TrustFinancials2.33%
9NFJVirtus Dividend, Interest & PrFinancials2.27%
10QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.27%